Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 1,025,806.0 | $168.5M | 11.35% | +107K | +11.7% | $164.27 | +2.3% |
| 2 | IVV | ISHARES TR | — | 197,805.0 | $148.1M | 9.98% | +16K | +8.9% | $748.89 | +2.7% |
| 3 | ACWX | ISHARES TR | — | 1,382,668.0 | $105.2M | 7.09% | +257K | +22.9% | $76.11 | +2.4% |
| 4 | IWB | ISHARES TR | — | 247,599.0 | $101.4M | 6.83% | — | — | $409.50 | +2.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 127,279.0 | $93.6M | 6.30% | -2K | -1.8% | $735.50 | -3.0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 2,487,708.0 | $72.0M | 4.85% | +193K | +8.4% | $28.96 | +2.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 194,227.0 | $71.9M | 4.84% | +6K | +3.4% | $370.04 | +2.2% |
| 8 | ICSH | ISHARES TR | — | 1,360,435.0 | $68.8M | 4.63% | +183K | +15.5% | $50.58 | -0.1% |
| 9 | AAPL | APPLE INC | Technology | 153,589.0 | $44.4M | 2.99% | -3K | -2.0% | $289.36 | +6.9% |
| 10 | IJH | ISHARES TR | — | 545,312.0 | $42.0M | 2.83% | +317K | +138.7% | $77.11 | -0.4% |
| 11 | SPTM | SPDR SERIES TRUST | — | 462,176.0 | $42.0M | 2.83% | +7K | +1.5% | $90.79 | +2.4% |
| 12 | DGRW | WISDOMTREE TR | — | 356,925.0 | $34.1M | 2.30% | +102K | +39.8% | $95.62 | +3.8% |
| 13 | VXF | VANGUARD INDEX FDS | — | 105,228.0 | $25.9M | 1.75% | +15K | +16.1% | $246.21 | -0.3% |
| 14 | IWF | ISHARES TR | — | 189,751.0 | $23.6M | 1.59% | +142K | +295.6% | $124.17 | -1.4% |
| 15 | INTF | ISHARES TR | — | 545,342.0 | $22.3M | 1.50% | NEW | — | $40.96 | +5.3% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,388.0 | $22.0M | 1.48% | +838.0 | +2.9% | $748.64 | +2.3% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 69,033.0 | $20.9M | 1.41% | +33K | +90.5% | $302.97 | -3.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 42,521.0 | $15.9M | 1.07% | +3K | +7.2% | $373.02 | +29.5% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 109,467.0 | $14.0M | 0.94% | +48K | +77.2% | $127.81 | -1.4% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 315,175.0 | $14.0M | 0.94% | -7K | -2.3% | $44.36 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.4%
Technology
29.6%
Consumer Cyclical
7.4%
Communication Services
5.4%
Healthcare
4.3%
Industrials
3.3%
Consumer Defensive
2.5%
Energy
0.7%
Utilities
0.4%
Real Estate
0.1%